Trade
buy - ARK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.007879298618
- score: 2.07
- 1H: ema9 - 0.465405
- 1H: ema21 - 0.434545
- 1H: ema50 - 0.398246
- 1H: price_ema9_diff - 0.00781157
- 1H: ema9_ema21_diff - 0.0710163
- 1H: ema21_ema50_diff - 0.0911482
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.682991
- 1H: kc_percentage - 0.843536
- 1H: kc_width_percentage - 0.199467 ¸
- 15m: ema9 - 0.48376
- 15m: ema21 - 0.479352
- 15m: ema50 - 0.454738
- 15m: price_ema9_diff - -0.0312092
- 15m: ema9_ema21_diff - 0.00919524
- 15m: ema21_ema50_diff - 0.0541282
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472672
- 15m: kc_percentage - 0.299832
- 15m: kc_width_percentage - 0.120111 ¸
- 5m: ema9 - 0.483523
- 5m: ema21 - 0.487261
- 5m: ema50 - 0.484093
- 5m: price_ema9_diff - -0.0302163
- 5m: ema9_ema21_diff - -0.00767202
- 5m: ema21_ema50_diff - 0.00654324
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.332826
- 5m: kc_percentage - -0.0730237
- 5m: kc_width_percentage - 0.0683541 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 18:02:04 | 2025-04-12 20:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4688 | 0.457 | 0.4865 | 1.5 | 0.4543 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.4688
- Stop Loss: 0.457
- Take Profit: 0.4865
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.457 - 0.4688 = -0.0118
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4688 - 0.4865 = -0.0177
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0177 / -0.0118 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 317.3 | 100 | 676.9 | 3.17 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0118
Taille de position = 8 / -0.0118 = -677.97
Taille de position USD = -677.97 x 0.4688 = -317.83
Donc, tu peux acheter -677.97 avec un stoploss a 0.457
Avec un position size USD de -317.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -677.97 x -0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -677.97 x -0.0177 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -677.97
- Taille de position USD -317.83
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.78 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4924
[stop_loss] => 0.457
[rr_ratio] => 2
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.4983
[stop_loss] => 0.457
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5042
[stop_loss] => 0.457
[rr_ratio] => 3
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.5101
[stop_loss] => 0.457
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.516
[stop_loss] => 0.457
[rr_ratio] => 4
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5219
[stop_loss] => 0.457
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5278
[stop_loss] => 0.457
[rr_ratio] => 5
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
)
Extra SL data
Array
(
)